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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘16
PAM icon
2001
Pampa Energía
PAM
$4.64B
104 +5 +5% 148%
AX icon
2002
Axos Financial
AX
$5.45B
229 +11 +5% 236%
BRO icon
2003
Brown & Brown
BRO
$22.9B
271 +13 +5% 202%
HOG icon
2004
Harley-Davidson
HOG
$2.68B
544 +26 +5% 56.3%
ES icon
2005
Eversource Energy
ES
$28.2B
586 +28 +5% 35.6%
LQD icon
2006
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
650 +31 +5% 9.34%
SXT icon
2007
Sensient Technologies
SXT
$5.4B
252 +12 +5% 61.4%
AWI icon
2008
Armstrong World Industries
AWI
$6.86B
168 +8 +5% 284%
STPZ icon
2009
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
105 +5 +5% 0.71%
TPST icon
2010
Tempest Therapeutics
TPST
$14.8M
84 +4 +5% 100%
AGYS icon
2011
Agilysys
AGYS
$2.78B
84 +4 +5% 851%
TRUP icon
2012
Trupanion
TRUP
$1.05B
84 +4 +5% 54.6%
ERC
2013
Allspring Multi-Sector Income Fund
ERC
$255M
63 +3 +5% 29.2%
PALL icon
2014
abrdn Physical Palladium Shares ETF
PALL
$603M
42 +2 +5% 73%
SCD
2015
LMP Capital and Income Fund
SCD
$353M
42 +2 +5% 16%
RFIL icon
2016
RF Industries
RFIL
$135M
21 +1 +5% 612%
DBAW icon
2017
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
21 +1 +5% 97.1%
EPD icon
2018
Enterprise Products Partners
EPD
$83.8B
886 +42 +5% 43.2%
MGA icon
2019
Magna International
MGA
$17.9B
380 +18 +5% 51.3%
HTLD icon
2020
Heartland Express
HTLD
$1.11B
169 +8 +5% 29.9%
KAI icon
2021
Kadant
KAI
$3.69B
148 +7 +5% 410%
TDS icon
2022
Telephone and Data Systems
TDS
$3.91B
254 +12 +5% 19.1%
SAN icon
2023
Banco Santander
SAN
$194B
254 +12 +5% 173%
FV icon
2024
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
127 +6 +5% 200%
VRTS icon
2025
Virtus Investment Partners
VRTS
$1.11B
127 +6 +5% 40.3%
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